| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.061,030000 | 10/11/2025 | 3,25% | 12,55% | *** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,790000 | 10/11/2025 | 9,37% | 25,54% | ***** |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 139,980000 | 10/11/2025 | 7,78% | 20,38% | **** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 194,050000 | 10/11/2025 | 8,99% | 24,03% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.532,880000 | 10/11/2025 | 9,89% | 27,60% | ***** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.134,588968 | 10/11/2025 | 2,80% | 17,45% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,600000 | 10/11/2025 | 3,82% | 22,19% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.232,823438 | 10/11/2025 | -5,01% | 11,33% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 288,360000 | 10/11/2025 | 1,46% | 15,65% | **** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,520000 | 10/11/2025 | 3,65% | 21,50% | ***** |
